BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$66.1M
3
+$32.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31M
5
URTH icon
iShares MSCI World ETF
URTH
+$28M

Top Sells

1
+$236M
2
+$69.6M
3
+$34.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$32.1M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$237K ﹤0.01%
660
-4
702
$233K ﹤0.01%
1,140
+16
703
$227K ﹤0.01%
+4,041
704
$224K ﹤0.01%
1,778
+6
705
$220K ﹤0.01%
+6,644
706
$218K ﹤0.01%
2,395
+33
707
$215K ﹤0.01%
7,042
-16,289
708
$213K ﹤0.01%
+781
709
$211K ﹤0.01%
+2,689
710
$210K ﹤0.01%
+6,915
711
$207K ﹤0.01%
+7,151
712
$200K ﹤0.01%
53,109
+29,000
713
$199K ﹤0.01%
+16,979
714
$187K ﹤0.01%
50,580
715
$161K ﹤0.01%
+11,418
716
$147K ﹤0.01%
79,177
717
$136K ﹤0.01%
1,364
+510
718
$128K ﹤0.01%
+10,300
719
$107K ﹤0.01%
72,708
-9,340
720
$106K ﹤0.01%
14,828
+4,359
721
$105K ﹤0.01%
+10,906
722
$86.1K ﹤0.01%
+10,319
723
$69.9K ﹤0.01%
+11,689
724
$47.1K ﹤0.01%
4,860
+2,681
725
– –
-10,184
26 27 28
29
30